| DLHIX | JFNIX | DLHIX / JFNIX | |
| Total Expense Ratio | 0.96 | 0.78 | 123% |
| Annual Report Gross Expense Ratio | 1.01 | 0.78 | 129% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 4.926 | 9.549 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 746M | 5.81B | 13% |
| Annual Yield % from dividends | 2.45 | 0.41 | 592% |
| Returns for 1 year | 21.91 | 36.28 | 60% |
| Returns for 3 years | 15.10 | 28.29 | 53% |
| Returns for 5 years | 0.24 | 22.12 | 1% |
| Returns for 10 years | 48.10 | 82.16 | 59% |